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Equibles

ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1165408 Boston, MA
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$97,293,198
+$65,246,955 QoQ
Shares Held
2,972,600
+144.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $549,596,379 across 4 Beverages - Non-Alcoholic names. KDP ranks #3 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 3,453,382 $280,656,355
2 PEP
Pepsico Inc
 815,979 $110,483,556
3 KDP
Keurig Dr Pepper Inc.
This page 		2,972,600 $97,293,198
4 MNST
Monster Beverage Corp
 1,272,644 $61,163,270

All Filings in KDP

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,293,198 2,972,600
2026-03-31 $32,046,243 1,217,100
2025-12-31 $34,354,265 1,226,500
2025-09-30 $38,308,367 1,501,700
2025-06-30 $62,615,640 1,894,000
2025-03-31 $52,171,812 1,524,600
2024-12-31 $33,787,028 1,051,900
2024-09-30 $33,353,452 889,900
2024-06-30 $25,323,880 758,200
2024-03-31 $31,332,472 1,021,600
2023-12-31 $19,887,042 596,850
2023-09-30 $31,576,314 1,000,200
2023-06-30 $26,241,784 839,200
2023-03-31 $20,397,132 578,150
2022-12-31 $22,521,073 631,550
2022-09-30 $22,991,067 641,850
2022-06-30 $27,186,598 768,200